Q2 2018 Holdings
Filed 2018-08-08 | 537 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $186 | 2,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $190 | 644 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $191 | 2,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $192 | 2,516 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $194 | 1,046 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $195 | 2,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $195 | 1,048 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204 | 1,080 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $204 | 2,411 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209 | 1,468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 1,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211 | 2,470 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $211 | 1,876 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 4,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215 | 2,728 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $219 | 2,616 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 3,255 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 920 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228 | 1,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $229 | 769 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230 | 2,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230 | 1,331 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $230 | 3,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 3,605 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $231 | 18,857 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $235 | 5,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 3,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238 | 1,529 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 1,708 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $252 | 6,942 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $255 | 31,613 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261 | 3,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 6,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 5,436 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268 | 2,523 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,555 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $272 | 1,408 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $277 | 5,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $278 | 1,755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283 | 3,306 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $285 | 2,887 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293 | 2,344 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $297 | 1,810 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 2,120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 2,467 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305 | 2,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307 | 6,132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315 | 4,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319 | 2,522 | 0.0% |